PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 18,644 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 73,163 Value ($000) $1,798 Avg Close — Range —
Q2 2021
Shares 16,097 Value ($000) $369 Avg Close — Range —